Edgewood Management Q2 2021 13F Holdings

Edgewood Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
SNAP SNAP INCcl aAdd  $3,763,673
42.7%
55,234,421
9.5%
6.37%
21.9%
V VISA INCReduce  $3,695,147
9.7%
15,803,383
-0.6%
6.25%
-6.2%
NVDA NVIDIA CORPORATIONAdd  $3,598,266
26.9%
17,989,080
238.8%
6.09%
8.4%
PYPL PAYPAL HLDGS INCReduce  $3,495,431
19.3%
11,992,010
-0.6%
5.91%
1.9%
INTU INTUITReduce  $3,000,174
27.1%
6,120,681
-0.7%
5.08%
8.6%
FB FACEBOOK INCcl aReduce  $2,940,126
6.9%
8,455,684
-9.4%
4.97%
-8.6%
ILMN ILLUMINA INCReduce  $2,934,099
22.2%
6,200,417
-0.8%
4.96%
4.4%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $2,860,978
21.8%
4,885,216
-1.2%
4.84%
4.0%
ALGN ALIGN TECHNOLOGY INCReduce  $2,733,065
12.2%
4,473,101
-0.6%
4.62%
-4.1%
ISRG INTUITIVE SURGICAL INCReduce  $2,612,786
12.8%
2,841,097
-9.3%
4.42%
-3.6%
MSFT MICROSOFT CORPReduce  $2,530,725
14.2%
9,341,916
-0.6%
4.28%
-2.4%
AMT AMERICAN TOWER CORP NEWReduce  $2,528,552
12.2%
9,360,155
-0.7%
4.28%
-4.1%
NFLX NETFLIX INCAdd  $2,317,837
16.1%
4,388,098
14.6%
3.92%
-0.8%
SPGI S&P GLOBAL INCReduce  $2,281,260
15.6%
5,557,949
-0.6%
3.86%
-1.2%
NKE NIKE INCcl bReduce  $2,273,773
15.6%
14,717,927
-0.6%
3.85%
-1.3%
DHR DANAHER CORPORATIONReduce  $2,209,169
18.5%
8,232,108
-0.6%
3.74%
1.3%
MTCH MATCH GROUP INC NEWAdd  $2,192,541
85.4%
13,597,154
57.9%
3.71%
58.4%
AMZN AMAZON COM INCReduce  $2,177,181
10.5%
632,872
-0.6%
3.68%
-5.6%
EL LAUDER ESTEE COS INCcl aReduce  $2,165,843
8.5%
6,809,115
-0.8%
3.66%
-7.3%
CME CME GROUP INCReduce  $2,045,641
3.5%
9,618,400
-0.6%
3.46%
-11.6%
EQIX EQUINIX INCReduce  $2,038,303
2.0%
2,539,624
-13.6%
3.45%
-12.8%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $1,980,288
8.6%
1,277,325
-0.5%
3.35%
-7.2%
INFO IHS MARKIT LTDReduce  $441,972
-29.0%
3,923,061
-39.0%
0.75%
-39.3%
CL COLGATE PALMOLIVE COReduce  $62,144
3.0%
763,907
-0.2%
0.10%
-11.8%
MMM 3M COReduce  $58,981
0.1%
296,941
-2.9%
0.10%
-14.5%
AAPL APPLE INCReduce  $50,760
3.1%
370,617
-8.0%
0.09%
-11.3%
SPY SPDR S&P 500 ETF TRtr unitAdd  $14,818
28.2%
34,616
18.6%
0.02%
8.7%
ABBV ABBVIE INC  $9,065
4.1%
80,4800.0%0.02%
-11.8%
ABT ABBOTT LABS  $8,546
-3.3%
73,7140.0%0.01%
-17.6%
VRTX VERTEX PHARMACEUTICALS...  $7,881
-6.2%
39,0880.0%0.01%
-23.5%
GILD GILEAD SCIENCES INC  $6,268
6.5%
91,0220.0%0.01%
-8.3%
DVY ISHARES TRselect divid etfReduce  $6,447
-3.1%
55,281
-5.1%
0.01%
-15.4%
BMY BRISTOL-MYERS SQUIBB CO  $5,118
5.8%
76,5990.0%0.01%
-10.0%
PLD PROLOGIS INC.Reduce  $5,531
6.1%
46,275
-5.9%
0.01%
-10.0%
XLU SELECT SECTOR SPDR TRsbi int-utils  $5,325
-1.3%
84,2110.0%0.01%
-18.2%
PEP PEPSICO INC  $4,169
4.7%
28,1340.0%0.01%
-12.5%
DLR DIGITAL RLTY TR INC  $4,228
6.8%
28,1010.0%0.01%
-12.5%
PFE PFIZER INCReduce  $3,325
5.8%
84,911
-2.1%
0.01%0.0%
SYY SYSCO CORP  $3,116
-1.2%
40,0740.0%0.01%
-16.7%
JNJ JOHNSON & JOHNSON  $3,221
0.2%
19,5520.0%0.01%
-16.7%
JPM JPMORGAN CHASE & COReduce  $2,747
1.3%
17,664
-0.8%
0.01%0.0%
ARWR ARROWHEAD PHARMACEUTIC...Reduce  $1,574
-5.1%
19,000
-24.0%
0.00%0.0%
BK BANK NEW YORK MELLON CORP  $1,522
8.3%
29,7040.0%0.00%0.0%
CSCO CISCO SYS INC  $1,510
2.5%
28,4930.0%0.00%0.0%
KO COCA COLA CO  $1,498
2.7%
27,6800.0%0.00%0.0%
NEE NEXTERA ENERGY INC  $1,641
-3.1%
22,4000.0%0.00%0.0%
RPRX ROYALTY PHARMA PLCReduce  $1,763
-58.1%
43,000
-55.4%
0.00%
-62.5%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $1,260
8.7%
4,532
-0.1%
0.00%0.0%
URI UNITED RENTALS INC  $1,276
-3.1%
4,0000.0%0.00%
-33.3%
DRNA DICERNA PHARMACEUTICAL...  $933
46.0%
25,0000.0%0.00%
100.0%
PRTA PROTHENA CORP PLC  $1,285
104.6%
25,0000.0%0.00%
100.0%
BMRN BIOMARIN PHARMACEUTICA...  $1,252
10.5%
15,0000.0%0.00%0.0%
BRKA BERKSHIRE HATHAWAY INC...cl a  $1,256
8.6%
30.0%0.00%0.0%
MCRB SERES THERAPEUTICS INCAdd  $954
85.2%
40,000
60.0%
0.00%
100.0%
PG PROCTER AND GAMBLE CO  $297
-0.3%
2,2000.0%0.00%0.0%
BX BLACKSTONE GROUP INC  $874
30.3%
9,0000.0%0.00%0.0%
BNY BLACKROCK N Y MUN INCO...sh ben int  $528
-2.4%
35,0000.0%0.00%0.0%
SCHW SCHWAB CHARLES CORP  $502
11.6%
6,9000.0%0.00%0.0%
SEER SEER INCAdd  $820
9.3%
25,000
66.7%
0.00%0.0%
LAC LITHIUM AMERS CORP NEW  $742
-7.7%
50,0000.0%0.00%
-50.0%
MRK MERCK & CO INC  $608
0.8%
7,8180.0%0.00%0.0%
XOM EXXON MOBIL CORPReduce  $760
4.7%
12,053
-7.2%
0.00%0.0%
ECL ECOLAB INCReduce  $855
-29.9%
4,149
-27.2%
0.00%
-50.0%
ETG EATON VANCE TX ADV GLB...  $357
9.8%
17,0000.0%0.00%0.0%
DUK DUKE ENERGY CORP NEW  $556
2.2%
5,6340.0%0.00%0.0%
DIS DISNEY WALT CO  $457
-4.8%
2,6000.0%0.00%0.0%
SPLK SPLUNK INC  $723
6.8%
5,0000.0%0.00%0.0%
SYK STRYKER CORPORATION  $416
6.7%
1,6000.0%0.00%0.0%
TSLA TESLA INC  $500
1.8%
7350.0%0.00%0.0%
VZ VERIZON COMMUNICATIONS...Reduce  $444
-23.1%
7,916
-20.2%
0.00%0.0%
T AT&T INC  $791
-4.9%
27,5000.0%0.00%
-50.0%
VOD VODAFONE GROUP PLC NEWsponsored adr  $851
-7.1%
49,6970.0%0.00%
-50.0%
ZTS ZOETIS INCcl a  $667
18.3%
3,5800.0%0.00%0.0%
NLY ANNALY CAPITAL MANAGEM...  $417
3.2%
47,0000.0%0.00%0.0%
FCX FREEPORT-MCMORAN INCcl b  $531
12.5%
14,3190.0%0.00%0.0%
ARMP ARMATA PHARMACEUTICALS...  $198
-17.2%
50,0000.0%0.00%
QCOM QUALCOMM INC  $245
7.9%
1,7110.0%0.00%
SRNGW SOARING EAGLE ACQUISIT...*w exp 02/23/202New  $3310,0000.00%
VTRS VIATRIS INCSold out  $0-10,7570.00%
CGNX COGNEX CORPReduce  $259
-63.4%
3,080
-63.8%
0.00%
-100.0%
HD HOME DEPOT INC  $248
4.6%
7770.0%0.00%
AXLA AXCELLA HEALTH INCNew  $10025,0000.00%
KIN KINDRED BIOSCIENCES INCSold out  $0-30,0000.00%
ET ENERGY TRANSFER L P  $155
38.4%
14,5830.0%0.00%
GOOGL ALPHABET INCcap stk cl aSold out  $0-265-0.00%
  • Edgewood Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $59.1 Billion
  • Holdings
    82
  • Turnover
    6.0%
  • EDGAR